APIM

Agate Pass Investment Management Portfolio holdings

AUM $263M
1-Year Est. Return 17.74%
This Quarter Est. Return
1 Year Est. Return
+17.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$788K
2
+$290K
3
+$134K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$106K
5
TXN icon
Texas Instruments
TXN
+$73.3K

Top Sells

1
+$3.54M
2
+$3.29M
3
+$1.59M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$628K
5
PH icon
Parker-Hannifin
PH
+$592K

Sector Composition

1 Technology 18.98%
2 Healthcare 15.4%
3 Financials 7.62%
4 Consumer Discretionary 5.42%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 1.15%
15,121
-480
27
$1.68M 1.14%
2,975
-142
28
$1.6M 1.09%
21,084
+236
29
$1.56M 1.06%
19,969
-380
30
$1.53M 1.04%
3,587
-160
31
$1.49M 1.01%
3,794
+271
32
$1.48M 1%
10,133
+401
33
$1.43M 0.97%
5,260
+1,066
34
$1.4M 0.95%
41,721
-2,070
35
$1.39M 0.94%
4,915
-70
36
$1.39M 0.94%
8,730
+461
37
$1.27M 0.86%
13,946
-710
38
$1.22M 0.83%
15,909
-829
39
$1.09M 0.74%
25,294
40
$1.06M 0.72%
9,177
41
$1.05M 0.71%
8,000
42
$1.04M 0.71%
4,536
-200
43
$976K 0.66%
3,630
-158
44
$959K 0.65%
14,519
-745
45
$955K 0.65%
13,266
-223
46
$953K 0.65%
9,962
+73
47
$951K 0.64%
11,739
-770
48
$942K 0.64%
5,330
+30
49
$901K 0.61%
7,253
-275
50
$814K 0.55%
10,977
-100
1
2
3 4